Generali Investments CEE, investicni spolecnost, a.s.

Q4 2024 13F Holdings

  • Location
    prague, 2N
  • Num holdings

    353

  • Value ($000)

    $970,098

  • Date Filed
    02/07/2025
  • Form type
    13F-HR
  • CIK
    0002047540
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR Trust Series 1

TR UNIT
78462F103
$45.01M
5 %

76,800

RSP
RSP

Invesco S&P 500 Equal Weight ETF

S&P500 EQL WGT
46137V357
$35.72M
4 %

203,830

---

Erste Group Bank AG

COM
A19494102
$23.78M
3 %

384,980

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$17.01M
2 %

40,346

IVV
IVV

iShares S&P 500 Index FUND/USA

CORE S&P500 ETF
464287200
$15.89M
2 %

27,000

AAPL
AAPL

Apple Inc

COM
037833100
$15.68M
2 %

62,620

AMZN
AMZN

Amazon.com Inc

COM
023135106
$15.51M
2 %

70,700

NVDA
NVDA

Nvidia Corp

COM
67066G104
$14.51M
2 %

108,037

---

OMV AG

COM
A51460110
$13.20M
1 %

341,610

IBB
IBB

iShares Nasdaq Biotechnology Index Fund

ISHARES BIOTECH
464287556
$11.37M
1 %

86,000

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